BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78B
AUM Growth
+$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,254
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$181M
3
+$169M
4
BUD icon
AB InBev
BUD
+$129M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$117M

Top Sells

1
+$1.03B
2
+$172M
3
+$130M
4
BABA icon
Alibaba
BABA
+$92.4M
5
DG icon
Dollar General
DG
+$82.8M

Sector Composition

1 Financials 16.25%
2 Healthcare 15.3%
3 Technology 12.67%
4 Industrials 9.41%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$1.93M ﹤0.01%
100,324
+790
2102
$1.93M ﹤0.01%
93,336
+70
2103
$1.92M ﹤0.01%
77,448
+7,411
2104
$1.92M ﹤0.01%
84,013
+546
2105
$1.92M ﹤0.01%
194,720
+30
2106
$1.92M ﹤0.01%
68,461
+116
2107
$1.92M ﹤0.01%
212,915
-756
2108
$1.92M ﹤0.01%
34,848
-285
2109
$1.91M ﹤0.01%
274,100
-99,900
2110
$1.91M ﹤0.01%
134,419
+12
2111
$1.9M ﹤0.01%
2,975
-93
2112
$1.89M ﹤0.01%
110,207
+414
2113
$1.89M ﹤0.01%
140,825
-254
2114
$1.89M ﹤0.01%
280,563
-817
2115
$1.89M ﹤0.01%
82,201
+22
2116
$1.89M ﹤0.01%
87,912
+608
2117
$1.88M ﹤0.01%
279,001
-617
2118
$1.88M ﹤0.01%
67,806
-1,251
2119
$1.88M ﹤0.01%
84,618
+549
2120
$1.88M ﹤0.01%
215,595
+754
2121
$1.88M ﹤0.01%
65,435
-669,560
2122
$1.88M ﹤0.01%
37,519
2123
$1.87M ﹤0.01%
90,658
+90
2124
$1.87M ﹤0.01%
696,732
-6,231
2125
$1.86M ﹤0.01%
168,302
+1,068
83 84
85
86 87